GC
JGW

Gratia Capital’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Gratia Capital’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-258,820
Closed -$3.21M – 60
2014
Q3 		$3.21M Hold
258,820
– – 1.56% 31
2014
Q2 		$2.91M Sell
258,820
-91,780
-26% -$1.14M 1.49% 30
2014
Q1 		$6.4M Buy
350,600
+600
+0.2% +$10.5K 2.85% 11
2013
Q4 		$6.09M Buy
+350,000
New +$5.51M 4.95% 7

Other funds holding JGW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratia Capital's JGW Position: Q4 2014 in Review

Gratia Capital sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q4 2014, closing a stake of 258,820 shares — an estimated $3.21M sold.

Gratia Capital first reported a position in JGW in Q4 2013 and held it in 4 quarters. The position peaked at $6.4M in Q1 2014. 53 funds tracked by Wall St. Rank hold JGW as of Q4 2014.

  • Gratia Capital reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Gratia Capital sold 258,820 J G WENTWORTH CO CL A COM STK (DE) shares in Q4 2014, an estimated $3.21M.
  • Gratia Capital first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Gratia Capital's J G WENTWORTH CO CL A COM STK (DE) position peaked at $6.4M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.